Voucher Wise Summary Report
Opening Balance | 1,656,671.31 | |||||||||||||
06/04/2017 | OWN/2017-18/R/99 | 3,300 | 01/04/2017 | OWN/2017-18/P/3 | 781 | 06/04/2017 | OWN/2017-18/C/8 | 3,300 | ||||||
19/04/2017 | FFC/2017-18/R/1 | 1,000 | 12/04/2017 | OWN/2017-18/P/14 | 25,000 | |||||||||
25/04/2017 | OWN/2017-18/R/82 | 30,000 | 27/04/2017 | OWN/2017-18/P/15 | 25 | |||||||||
27/04/2017 | OWN/2017-18/R/83 | 4,800 | ||||||||||||
|